FARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 8 / 3`, 40-093 KATOWICE
TAX ID9691363737
Rate company:
FARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691363737
KRS0000206518
Share capital50,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 8 / 3`, 40-093 KATOWICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9691363737 
REGON
278184272
KRS
0000206518
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 8 / 3`, 40-093 KATOWICE
Date of registration in KRS
2004-05-17
Date of commencement of economic activity
2004-05-17
Act signature
RDF/703668/25/939
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 120,8 | 76,7 | -36,5 |
EBITDA | 0 | 123,1 | 80,2 | -34,8 |
Short time liabilities | 0 | 15,7 | 7,7 | -50,7 |
Equity capital | 2,2 | 111,8 | 181,5 | 62,3 |
Operating profit (EBIT) | 0 | 120,8 | 76,7 | -36,5 |
Assets | 2,2 | 127,5 | 189,2 | 48,4 |
Net profit (loss) | 0 | 109,6 | 69,7 | -36,4 |
Cash | 1 | 87 | 123 | 41,4 |
Net income from sale | 0 | 155,5 | 189,8 | 22,1 |
Liabilities and provisions for liabilities | 0 | 15,7 | 7,7 | -50,7 |
Working assets | 2,2 | 112,4 | 177,6 | 58 |
Depreciation | 0 | 2,3 | 3,5 | 50 |
% | % | % | p.p. | |
Profitability of capital | 0 | 98 | 38,4 | -59,6 |
Equity capital to total assets | 100 | 87,7 | 95,9 | 8,2 |
Gross profit margin | 77,7 | 40,4 | -37,3 | |
EBITDA Margin | 79,2 | 42,3 | -36,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 37 | 15 | -22 |
Current financial liquidity indicator | 7.18002462387085 | 23.01028823852539 | 15,8 | |
Net dept to EBITDA | -0.7067795395851135 | -1.5332388877868652 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Izabela Miłkowska Ekspert Finansowy
Częstochowa
Collect Capital sp. z o.o.
Głuchołazy
AK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELSKO-BIAŁA
Finance Port
Kielce